Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.95 | 726.49 | 926.84 | 991.63 | 1,285.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.38 | 236.92 | 291.11 | 270.89 | 281.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.47 | 121.45 | 130.25 | 91.51 | 58.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 122.14 | 161.95 | 88.49 | 54.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,718.15 | 1,836.3 | 2,298.91 | 3,334.28 | 3,574.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.74 | 381.94 | 683.88 | 841.53 | 1,037.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.67 | 1,400.85 | 1,470.6 | 1,617.99 | 1,608.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | -257.81 | -260.78 | -290.26 | -597.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.33 | 43.9 | 227.78 | 164.62 | 53.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.81 | -439.74 | -383.23 | -721.27 | -200.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.93 | -52.26 | 40.28 | 893.41 | 38.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.75 | -446.27 | -111.55 | 336.89 | -102.75 | |